|
Assets
|
110.44M | 129.58M | 235.00M | 226.69M | 257.69M | 260.72M |
|
Cash & Equivalents
|
96.71M | 57.05M | 35.41M | 35.10M | 236.22M | 241.02M |
|
Cash & Current Investments
|
96.71M | 57.05M | 35.41M | 35.10M | 236.22M | 241.02M |
|
Receivables - Net
|
| 2.00M | 2.50M | | | |
|
Receivables - Other
|
| 0.53M | 1.14M | 0.23M | 0.54M | 2.10M |
|
Receivables
|
| 2.53M | 3.64M | | | |
|
Prepaid Assets
|
3.37M | 4.07M | 4.20M | 4.37M | 5.44M | 6.81M |
|
Current Assets
|
100.08M | 119.51M | 226.00M | 207.52M | 242.20M | 249.92M |
|
Property, Plant & Equipment (Net)
|
9.21M | 8.40M | 7.37M | 6.91M | 5.22M | 3.90M |
|
Other Non-Current Assets
|
1.09M | 1.09M | 1.09M | 2.10M | 2.01M | 1.20M |
|
Non-Current Assets
|
10.36M | 10.07M | 9.00M | 19.17M | 15.49M | 10.79M |
|
Accounts Payables
|
2.19M | 4.08M | 4.79M | 3.64M | 2.76M | 1.16M |
|
Payables
|
2.19M | 4.08M | 4.79M | 3.64M | 2.76M | 1.16M |
|
Accumulated Expenses
|
5.50M | 7.27M | 9.23M | 9.55M | 8.73M | 7.69M |
|
Other Accumulated Expenses
|
0.05M | 0.04M | 0.07M | 0.10M | 0.40M | 0.46M |
|
Current Leases
|
0.47M | 0.47M | 0.47M | 2.60M | 2.19M | 2.19M |
|
Current Deferred Revenue
|
3.99M | 14.91M | 4.71M | 0.93M | | |
|
Total Current Liabilities
|
12.14M | 26.73M | 19.20M | 16.73M | 13.68M | 11.04M |
|
Capital Leases
|
3.52M | 3.05M | 2.58M | | | |
|
Non-Current Deffered Revenue
|
6.01M | 2.97M | 1.68M | | | |
|
Operating Leases
|
| | | 10.82M | 8.63M | 6.44M |
|
Other Non-Current Liabilities
|
0.06M | | | 0.20M | 0.20M | 0.20M |
|
Total Non-Current Liabilities
|
23.23M | | | 27.55M | 22.30M | 17.49M |
|
Total Liabilities
|
23.29M | 34.40M | 23.46M | 27.74M | 22.50M | 17.68M |
|
Common Equity
|
87.15M | 95.18M | 211.54M | 198.94M | 235.19M | 243.03M |
|
Shareholder's Equity
|
87.15M | 95.18M | 211.54M | 198.94M | 235.19M | 243.03M |
|
Liabilities and Shareholders Equity
|
110.44M | 129.58M | 235.00M | 226.69M | 257.69M | 260.72M |
|
Retained Earnings
|
-150.80M | -221.62M | -302.50M | -412.34M | -509.67M | -519.40M |
|
Treasury Shares
|
0.35M | | | 0.08M | 0.08M | 0.04M |